SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$563M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
958
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.07M |
| 2 |
3M
MMM
|
$1.15M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 4 |
Dow Inc
DOW
|
$1.08M |
| 5 |
Ford
F
|
$1.06M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.36M |
| 2 |
AGN
Allergan plc
AGN
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
951
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|
|
JMP
952
DELISTED
JMP Group LLC
JMP
| $0 | ﹤0.01% |
+50
| New | – |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $0 | ﹤0.01% |
+36
| New | – |
|
|
SQBG
954
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AIG.WS
955
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+15
| New | – |
|
|
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+15
| New | – |
|
957
Marvell Technology
MRVL
$55.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
958
Mexco Energy
MXC
$17.6M
| $0 | ﹤0.01% |
+22
| New | – |
|